Simplex Trading, LLC New Holdings in Q2 2025

Simplex Trading, LLC

  • $175 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BNDW
Vanguard Scottsdale Fds Vangua

ETFs
48
New
$68.11 - $69.33 $3.27K - $3.33K
48 $3K
BOC
Boston Omaha Corp

Communication Services
248
New
$13.6 - $15.64 $3.37K - $3.88K
248 $3K
Tidal Tr Ii
102
New
N/A
102 $3K
CULP
Culp Inc

Consumer Cyclical
915
New
$3.58 - $4.88 $3.28K - $4.47K
915 $3K
FLQL
Franklin Templeton ETF Tr Libe

ETFs
50
New
$50.1 - $63.16 $2.51K - $3.16K
50 $3K
FOX
Fox Corp Cl B (De)

Communication Services
61
New
$43.81 - $53.0 $2.67K - $3.23K
61 $3K
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
1.57K
New
$1.61 - $2.69 $2.53K - $4.23K
1.57K $3K
Wheels Up Experience Inc
3K
New
N/A
3K $3K
HLIO
Helios Technologies, Inc.

Industrials
116
New
$25.71 - $33.72 $2.98K - $3.91K
116 $3K
HLNE
Hamilton Lane Inc

Financial Services
22
New
$126.65 - $175.49 $2.79K - $3.86K
22 $3K
Investment Managers Ser Tr I
185
New
N/A
185 $3K
New York Mtg Tr Inc
539
New
N/A
539 $3K
OBNK
Origin Bancorp, Inc.

Financial Services
92
New
N/A
92 $3K
Theratechnologies Inc
1.64K
New
N/A
1.64K $3K
Synchronoss Technologies Inc
461
New
N/A
461 $3K
KOP
Koppers Holdings Inc.

Basic Materials
81
New
$23.5 - $33.32 $1.9K - $2.7K
81 $2K
World Fds Tr
670
New
N/A
670 $2K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
46
New
$44.68 - $45.96 $2.06K - $2.11K
46 $2K
VAW
Vanguard Materials ETF

ETFs
14
New
$163.82 - $196.64 $2.29K - $2.75K
14 $2K
NVX
Novonix LTD

Industrials
2.19K
New
$0.91 - $1.46 $2K - $3.2K
2.19K $2K
Roundhill ETF Trust
100
New
N/A
100 $2K
ENVA
Enova International, Inc.

Financial Services
24
New
$85.91 - $111.52 $2.06K - $2.68K
24 $2K
SCHY
Schwab Strategic Tr Intl Divid

ETFs
87
New
$23.14 - $27.82 $2.01K - $2.42K
87 $2K
ENTA
Enanta Pharmaceuticals Inc

Healthcare
350
New
$4.26 - $7.95 $1.49K - $2.78K
350 $2K
INTT
Intest Corp

Technology
406
New
$5.7 - $7.68 $2.31K - $3.12K
406 $2K
ATHM
Autohome Inc.

Communication Services
105
New
$23.81 - $28.05 $2.5K - $2.95K
105 $2K
BHB
Bar Harbor Bankshares

Financial Services
90
New
$27.37 - $31.26 $2.46K - $2.81K
90 $2K
IMOS
Chipmos Technologies Inc

Technology
159
New
$13.71 - $20.05 $2.18K - $3.19K
159 $2K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
50
New
$49.73 - $51.44 $2.49K - $2.57K
50 $2K
KTCC
Key Tronic Corp

Technology
1.02K
New
$2.26 - $3.14 $2.31K - $3.21K
1.02K $2K
XBIT
X Biotech Inc.

Healthcare
864
New
$2.56 - $3.36 $2.21K - $2.9K
864 $2K
RMTI
Rockwell Medical, Inc.

Healthcare
2.49K
New
$0.79 - $1.23 $1.97K - $3.06K
2.49K $2K
WTFC
Wintrust Financial Corp

Financial Services
18
New
$95.17 - $124.21 $1.71K - $2.24K
18 $2K
CMF
Ishares California Muni Bond E

ETFs
39
New
$54.52 - $56.7 $2.13K - $2.21K
39 $2K
CMPX
Compass Therapeutics, Inc.

Healthcare
954
New
$1.46 - $2.69 $1.39K - $2.57K
954 $2K
Lyell Immunopharma Inc
298
New
N/A
298 $2K
SCHO
Schwab Short Term Us Treasury

ETFs
90
New
$24.19 - $24.45 $2.18K - $2.2K
90 $2K
GAU
Galiano Gold Inc.

Basic Materials
1.78K
New
$1.03 - $1.62 $1.83K - $2.88K
1.78K $2K
MCBS
Metro City Bankshares, Inc.

Financial Services
80
New
$25.33 - $29.57 $2.03K - $2.37K
80 $2K
Spyre Therapeutics Inc
145
New
N/A
145 $2K
FTAG
First Tr Exchange Traded Fd Ii

ETFs
100
New
$21.6 - $26.54 $2.16K - $2.65K
100 $2K
CHT
Chunghwa Telecom CO LTD

Communication Services
56
New
$37.72 - $46.87 $2.11K - $2.62K
56 $2K
BY
Byline Bancorp, Inc.

Financial Services
100
New
$23.25 - $27.19 $2.33K - $2.72K
100 $2K
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
63
New
$35.46 - $44.91 $2.23K - $2.83K
63 $2K
CSR
Centerspace

Real Estate
42
New
$56.21 - $65.22 $2.36K - $2.74K
42 $2K
RLI
Rli Corp

Financial Services
29
New
$71.27 - $80.82 $2.07K - $2.34K
29 $2K
FFIC
Flushing Financial Corp

Financial Services
135
New
$10.9 - $13.17 $1.47K - $1.78K
135 $1K
Qvc Group Inc
432
New
N/A
432 $1K
DYAI
Dyadic International Inc

Healthcare
2K
New
$0.92 - $1.4 $1.84K - $2.8K
2K $1K
Activity Summary
Buys All Purchases 1705 New Holdings 905 Increased Positions 800 Sells All Sells 715 Reductions 715 Sold out 0 Options Calls 3241 Puts 2965
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